Ross Stores, Inc. (BVMF:ROST34)

Ross Stores Ratios and Metrics

Market cap in millions BRL. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	322,011	290,157	240,245	209,513	182,609	217,102
Market Cap Growth	10.97%	20.77%	14.67%	14.73%	-15.89%	25.94%
Enterprise Value	327,896	298,248	246,604	218,689	184,921	224,535
Last Close Price	497.05	437.52	353.21	296.59	246.36	293.72
PE Ratio	28.70	23.76	25.81	27.21	19.64	464.63
PS Ratio	2.72	2.35	2.37	2.20	1.79	3.17
PB Ratio	10.18	9.02	9.93	9.59	8.33	12.06
P/TBV Ratio	10.18	9.02	9.93	9.59	8.33	12.06
P/FCF Ratio	30.49	30.35	27.62	39.74	28.65	21.55
P/OCF Ratio	21.48	21.08	19.24	24.36	19.46	17.66
EV/Sales Ratio	2.85	2.42	2.44	2.30	1.81	3.27
EV/EBITDA Ratio	14.86	16.84	18.21	18.01	12.72	74.07
EV/EBIT Ratio	23.94	19.75	21.52	21.58	14.69	216.27
EV/FCF Ratio	31.05	31.19	28.35	41.48	29.02	22.29
Debt / Equity Ratio	0.88	1.03	1.18	1.33	1.39	1.74
Debt / EBITDA Ratio	1.23	1.39	1.55	1.72	1.57	4.11
Debt / FCF Ratio	2.64	3.47	3.28	5.51	4.76	3.12
Asset Turnover	1.45	1.45	1.47	1.38	1.44	1.14
Inventory Turnover	4.96	6.13	6.56	6.08	6.80	5.39
Quick Ratio	0.85	1.05	1.20	1.30	1.20	1.25
Current Ratio	1.52	1.62	1.77	1.90	1.77	1.69
Return on Equity (ROE)	37.43%	40.28%	40.93%	36.22%	46.87%	2.57%
Return on Assets (ROA)	10.82%	11.07%	10.41%	9.20%	11.06%	1.07%
Return on Invested Capital (ROIC)	28.36%	32.12%	31.28%	29.68%	39.70%	3.14%
Return on Capital Employed (ROCE)	25.20%	25.20%	22.80%	20.40%	24.80%	2.20%
Earnings Yield	3.48%	4.21%	3.88%	3.67%	5.09%	0.21%
FCF Yield	3.28%	3.29%	3.62%	2.52%	3.49%	4.64%
Dividend Yield	0.60%	1.96%	1.88%	2.13%	2.50%	0.53%
Payout Ratio	8.71%	23.38%	24.26%	28.52%	23.52%	118.77%
Buyback Yield / Dilution	2.00%	1.91%	2.26%	2.41%	0.25%	1.82%
Total Shareholder Return	2.61%	3.87%	4.14%	4.54%	2.75%	2.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.